| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/21 | 11:53:34 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 12:01:22 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:57:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:37:53 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:02:43 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 11:45:43 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 17:04:18 | 13 Sept 2021 | Transaction in Own Shares | RNS | |
| 13/09/21 | 11:25:54 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:16:51 | 10 Sept 2021 | Transaction in Own Shares | RNS | |
| 10/09/21 | 11:58:51 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:35:18 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:59:51 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:23:13 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:23:50 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 17:41:42 | 3 Sept 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/09/21 | 11:50:51 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 11:14:04 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 17:09:13 | 1 Sept 2021 | Result of AGM | RNS | |
| 01/09/21 | 12:21:30 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:07 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 11:56:53 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:50:39 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:49:00 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:34:40 | 25 Aug 2021 | Transaction in Own Shares | RNS | |
| 25/08/21 | 11:51:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:03 | 25 Aug 2021 | Appointment of New Directors | RNS | |
| 24/08/21 | 11:29:25 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:31:27 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:16:10 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:48:06 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:30:11 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 16:21:08 | 17 Aug 2021 | Monthly Fact Sheet | RNS | |
| 17/08/21 | 12:20:38 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:36:44 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:31:20 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:27:31 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:50:28 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 12:07:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:23:51 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:33:34 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 05/08/21 | 11:44:36 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:41:47 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:01:12 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:37:23 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:06 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 11:41:08 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:08:36 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:40:20 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:58:30 | 27 Jul 2021 | Net Asset Value(s) | RNS |